WELL Stock Annual Cash Flow. Download in Excel
Welltower Inc.
WELL 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
126.39
USD
-0.20
(-0.16%)
Previous close: 126.59 Open: 125.6 Bid: 125.44 Ask: 127.29
52 week range
85.40 140.75
Mkt Cap: 78,826 M Avg Vol (90 Days): 3,193,424
Peers
Last updated: Friday 27th December 2024
Financials
WELL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -26 M | 478000.0 | -18 M | 23 M | 6 M | -63 M | -55 M | |||
| (Increase) Decrease in other current liabilities | -48 M | -18 M | 14 M | 27 M | 71 M | -29 M | 23 M | 78 M | 51 M | -80 M |
| (Increase) Decrease in other working capital | -122 M | -191 M | 3 M | |||||||
| Acquisitions | -355 M | -166 M | -101 M | -114 M | -137 M | -280 M | -411 M | -396 M | -502 M | -343 M |
| AssetImpairmentCharge | 2 M | 37 M | 124 M | 116 M | 28 M | 136 M | 51 M | 18 M | 36 M | |
| CapitalExpenditureReported | 2,541 M | 3,797 M | 2,768 M | 1,288 M | 3,987 M | 4,612 M | 1,350 M | 4,785 M | 3,414 M | 5,091 M |
| Cash at beginning of period | 159 M | 474 M | 423 M | 607 M | 309 M | 316 M | 386 M | 2,021 M | 347 M | 722 M |
| Cash at end of period | 474 M | 361 M | 607 M | 309 M | 316 M | 386 M | 2,021 M | 347 M | 722 M | 2,076 M |
| Cash flow | 1,132 M | 1,365 M | 1,622 M | 1,421 M | 1,576 M | 1,521 M | 1,347 M | 1,256 M | 1,298 M | 1,551 M |
| CashFlowFromContinuingInvestingActivities | -2,120 M | -3,481 M | -166 M | 115 M | -2,379 M | -2,034 M | 2,365 M | -4,497 M | -3,704 M | -5,708 M |
| ChangeInWorkingCapital | -74 M | -18 M | -4 M | 50 M | 77 M | -92 M | -32 M | -45 M | -141 M | -76 M |
| CommonStockDividendPaid | -1,036 M | -1,132 M | -1,261 M | |||||||
| CommonStockPayments | -8 M | |||||||||
| Depreciation | 844 M | 826 M | 901 M | 922 M | 950 M | 1,027 M | ||||
| Depreciation unreconciled | 852 M | 835 M | 910 M | 939 M | 970 M | 1,043 M | 1,050 M | 1,053 M | 1,337 M | 1,443 M |
| DepreciationAndAmortization | 852 M | 835 M | 910 M | 939 M | 953 M | 16 M | 1,050 M | 1,053 M | 1,337 M | 1,443 M |
| EarningsLossesFromEquityInvestments | 36 M | 22 M | 11 M | 83 M | 662000.0 | -42 M | 20 M | 40 M | 34 M | 65 M |
| Effect of exchange rate changes | -690000.0 | -9 M | -20 M | 27 M | -9 M | 5 M | 3 M | -1 M | -11 M | 11 M |
| FinancingCashFlow | 1,304 M | 2,012 M | -1,251 M | -1,861 M | 818 M | 577 M | -2,081 M | 1,568 M | 2,761 M | 5,449 M |
| Free cash flow | -499 M | -1,608 M | 1,205 M | 1,510 M | -869 M | -441 M | 4,297 M | -2,439 M | -1,886 M | -3,392 M |
| GainLossOnInvestmentSecurities | -1 M | -58 M | -2 M | 2 M | -4 M | -4 M | 11 M | -7 M | 8 M | -2 M |
| GainLossOnSaleOfBusiness | -65 M | |||||||||
| GainLossOnSaleOfPPE | -154 M | -280 M | -364 M | -344 M | -416 M | -748 M | -1,088 M | -235 M | -16 M | -68 M |
| IncomeTaxPaidSupplementalData | 19 M | 12 M | 8 M | 10 M | 2 M | 14 M | 14 M | -5 M | 3 M | 8 M |
| InterestPaidSupplementalData | 504 M | 493 M | 542 M | 488 M | 501 M | 575 M | 508 M | 493 M | 532 M | 629 M |
| Issuance of capital stock | 2,344 M | 1,756 M | 534 M | 622 M | 790 M | 1,056 M | 595 M | 2,348 M | 3,668 M | 6,010 M |
| Issuance of debt | -495 M | 276 M | -1,056 M | 69 M | -1,022 M | -2,895 M | -2,154 M | 325 M | -325 M | |
| IssuanceOfCapitalStock | 2,344 M | 1,756 M | 534 M | 622 M | 790 M | 1,056 M | 595 M | 2,348 M | 3,668 M | 6,010 M |
| IssuanceOfDebt | 46 M | 1,383 M | -466 M | -826 M | 1,485 M | 1,139 M | -1,198 M | 321 M | 371 M | 655 M |
| Net cash from financing activities | 1,304 M | 2,012 M | -1,251 M | -1,861 M | 818 M | 577 M | -2,081 M | 1,568 M | 2,761 M | 5,449 M |
| Net cash from investing activities | -2,120 M | -3,481 M | -166 M | 115 M | -2,379 M | -2,034 M | 2,365 M | -4,516 M | -3,704 M | -5,708 M |
| Net cash from operating activities | 1,132 M | 1,365 M | 1,622 M | 1,421 M | 1,576 M | 1,521 M | 1,347 M | 1,275 M | 1,329 M | 1,602 M |
| Net change in cash & cash equivalents | 315 M | -113 M | 185 M | -298 M | 7 M | 64 M | 1,632 M | -1,673 M | 386 M | 1,343 M |
| Net income from continuing operations | 512 M | 889 M | 1,082 M | 541 M | 830 M | 1,330 M | 1,039 M | 374 M | 161 M | 358 M |
| NetBusinessPurchaseAndSale | -355 M | -166 M | -101 M | -114 M | -137 M | -280 M | -411 M | -396 M | -502 M | -343 M |
| NetCommonStockIssuance | 2,344 M | 1,756 M | 534 M | 622 M | 790 M | 1,056 M | 588 M | 2,348 M | 3,668 M | 6,010 M |
| NetInvestmentPropertiesPurchaseAndSale | -135 M | -342 M | 352 M | 140 M | 204 M | 207 M | -173 M | -386 M | 43 M | -319 M |
| NetInvestmentPurchaseAndSale | -135 M | -342 M | 352 M | 140 M | 204 M | 207 M | -173 M | -386 M | 43 M | -319 M |
| NetIssuancePaymentsOfDebt | 46 M | 1,383 M | -466 M | -826 M | 1,485 M | 1,139 M | -1,198 M | 321 M | 371 M | 655 M |
| NetLongTermDebtIssuance | 542 M | 1,107 M | 590 M | -895 M | 2,507 M | 4,034 M | 956 M | -4 M | 696 M | 655 M |
| NetPPEPurchaseAndSale | -1,630 M | -2,973 M | -418 M | 90 M | -2,445 M | -1,961 M | 2,950 M | -3,714 M | -3,214 M | -4,994 M |
| NetPreferredStockIssuance | -287 M | |||||||||
| Operating (gains) losses | -191 M | -406 M | -438 M | -302 M | -436 M | -817 M | -950 M | -184 M | -82 M | -206 M |
| Other financing charges net | -1,069 M | -1,115 M | -1,297 M | -1,315 M | -1,426 M | -1,534 M | -1,431 M | 8 M | -141 M | 51 M |
| Other investing changes net | 167 M | 399 M | 478 M | 166 M | 316 M | 327 M | 74 M | 603 M | 135 M | 140 M |
| Other non-cash items | 32 M | 65 M | 71 M | 207 M | 143 M | 72 M | 258 M | 76 M | 54 M | 83 M |
| Payment of cash dividends | 1,036 M | 1,132 M | 1,261 M | |||||||
| PreferredStockPayments | -287 M | |||||||||
| Purchase of Float term investments | -302 M | -741 M | -125 M | -26 M | -112 M | -120 M | -248 M | -997 M | -156 M | -491 M |
| Purchase of property plant & equipment | -1,630 M | -2,973 M | -418 M | 90 M | -2,445 M | -1,961 M | 2,950 M | -3,714 M | -3,214 M | -4,994 M |
| Purchase of short term investments | 883 M | 1,680 M | 1,154 M | 249 M | 2,870 M | 4,318 M | 1,651 M | 1,727 M | 1,153 M | 1,397 M |
| PurchaseOfInvestment | -302 M | -741 M | -125 M | -26 M | -112 M | -120 M | -248 M | -990 M | -92 M | -459 M |
| PurchaseOfLongTermInvestments | 8 M | 64 M | 31 M | |||||||
| PurchaseOfPPE | -2,541 M | -3,797 M | -2,768 M | -1,288 M | -3,987 M | -4,612 M | -1,350 M | -4,785 M | -3,414 M | -5,091 M |
| Repayment of debt | -342 M | -573 M | -564 M | -1,144 M | -363 M | -284 M | -695 M | -1,731 M | -457 M | -742 M |
| RepaymentOfDebt | -837 M | -297 M | -1,620 M | -1,075 M | -1,385 M | -3,620 M | -2,849 M | -1,731 M | -782 M | -742 M |
| Repurchase of capital stock | -8 M | |||||||||
| Revenue per share | 8 M | 9 M | 9 M | 17 M | 3 M | 16 M | 11 M | 16 M | 27 M | 42 M |
| SaleOfPPE | 911 M | 824 M | 2,350 M | 1,378 M | 1,542 M | 2,651 M | 4,300 M | 1,070 M | 199 M | 97 M |
| ShortTermDebtIssuance | 441 M | 325 M | ||||||||
| ShortTermDebtPayments | -495 M | 276 M | -1,056 M | 69 M | -1,022 M | -3,335 M | -2,154 M | -325 M | ||
| StockBasedCompensation | 32 M | 31 M | 29 M | 19 M | 28 M | 25 M | 28 M | 18 M | 26 M | 37 M |
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